Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $391.3K | 3,401 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $391.9K | 10,121 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $392.2K | 5,351 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $392.8K | 5,543 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $393.3K | 4,813 | 0.0% |
| Goldman Sachs ETF TR(GBND) | CORE BOND ETF | 38149W473 | $394.2K | 7,797 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $394.5K | 11,765 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $394.6K | 12,207 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $394.7K | 5,520 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $395.1K | 12,624 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $395.2K | 22,477 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $395.2K | 8,609 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $396.2K | 11,092 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $396.2K | 3,772 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $397.1K | 6,619 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $397.2K | 3,498 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $397.3K | 23,174 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $398.6K | 14,321 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $398.7K | 1,980 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $401.1K | 8,303 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $401.4K | 9,911 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $401.4K | 10,156 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $402.7K | 19,437 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $403.0K | 7,771 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $403.1K | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $403.5K | 4,853 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $404.3K | 1,311 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $404.4K | 10,958 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $405.9K | 6,199 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $407.0K | 19,844 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $407.7K | 10,132 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $408.3K | 11,037 | 0.0% |
| DBX ETF TR(CRTC) | XTRA US NATL ETF | 23306X860 | $410.7K | 11,585 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $411.0K | 2,463 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $411.3K | 1,838 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $413.9K | 2,245 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $416.2K | 9,143 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $416.4K | 3,488 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $418.4K | 9,874 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $418.7K | 5,972 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $419.0K | 10,411 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $422.5K | 1,458 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $423.0K | 28,828 | 0.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $423.5K | 9,008 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $424.1K | 4,381 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $425.7K | 9,844 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $426.1K | 8,410 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $426.6K | 22,876 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $426.9K | 18,900 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $428.3K | 11,918 | 0.0% |